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Richard Bernstein Advisors’s Mastercard MA Stock Holding History

Richard Bernstein Advisors’s Portfolio MA Stock Details MA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$5.31M Hold
9,447
– – 0.13% 63
2025
Q1 		$5.18M Sell
9,447
-423
-4% -$232K 0.13% 58
2024
Q4 		$5.2M Hold
9,870
– – 0.12% 65
2024
Q3 		$4.87M Buy
9,870
+4,774
+94% +$2.36M 0.1% 76
2024
Q2 		$2.25M Hold
5,096
– – 0.05% 192
2024
Q1 		$2.45M Sell
5,096
-250
-5% -$120K 0.05% 192
2023
Q4 		$2.28M Buy
5,346
+3
+0.1% +$1.28K 0.05% 183
2023
Q3 		$2.12M Hold
5,343
– – 0.05% 177
2023
Q2 		$2.1M Sell
5,343
-7,252
-58% -$2.85M 0.04% 149
2023
Q1 		$4.58M Hold
12,595
– – 0.1% 72
2022
Q4 		$4.38M Hold
12,595
– – 0.1% 83
2022
Q3 		$3.58M Sell
12,595
-1,893
-13% -$538K 0.09% 106
2022
Q2 		$4.57M Hold
14,488
– – 0.1% 93
2022
Q1 		$5.18M Buy
14,488
+3,151
+28% +$1.13M 0.1% 97
2021
Q4 		$4.07M Buy
11,337
+3,325
+42% +$1.19M 0.08% 127
2021
Q3 		$2.78M Buy
8,012
+517
+7% +$180K 0.06% 178
2021
Q2 		$2.74M Hold
7,495
– – 0.06% 175
2021
Q1 		$2.67M Hold
7,495
– – 0.06% 177
2020
Q4 		$2.68M Hold
7,495
– – 0.07% 165
2020
Q3 		$2.53M Hold
7,495
– – 0.07% 145
2020
Q2 		$2.22M Hold
7,495
– – 0.07% 154
2020
Q1 		$1.81M Hold
7,495
– – 0.06% 143
2019
Q4 		$2.24M Sell
7,495
-3,390
-31% -$1.01M 0.07% 167
2019
Q3 		$2.96M Hold
10,885
– – 0.1% 161
2019
Q2 		$2.88M Sell
10,885
-32,361
-75% -$8.56M 0.1% 161
2019
Q1 		$10.2M Sell
43,246
-28,524
-40% -$6.72M 0.33% 32
2018
Q4 		$13.5M Hold
71,770
– – 0.5% 26
2018
Q3 		$16M Sell
71,770
-9,320
-11% -$2.07M 0.46% 31
2018
Q2 		$15.9M Buy
81,090
+2,757
+4% +$542K 0.51% 29
2018
Q1 		$13.7M Hold
78,333
– – 0.49% 28
2017
Q4 		$11.9M Buy
78,333
+6,177
+9% +$935K 0.52% 34
2017
Q3 		$10.2M Hold
72,156
– – 0.71% 31
2017
Q2 		$8.76M Buy
72,156
+6,163
+9% +$748K 0.67% 34
2017
Q1 		$7.42M Hold
65,993
– – 0.57% 46
2016
Q4 		$6.81M Hold
65,993
– – 0.57% 47
2016
Q3 		$6.72M Hold
65,993
– – 0.64% 38
2016
Q2 		$5.81M Hold
65,993
– – 0.55% 40
2016
Q1 		$6.24M Buy
65,993
+28,353
+75% +$2.68M 0.62% 38
2015
Q4 		$3.67M Hold
37,640
– – 0.47% 82
2015
Q3 		$3.39M Hold
37,640
– – 0.46% 84
2015
Q2 		$3.52M Buy
37,640
+6,860
+22% +$641K 0.42% 98
2015
Q1 		$2.66M Hold
30,780
– – 0.35% 96
2014
Q4 		$2.65M Hold
30,780
– – 0.27% 132
2014
Q3 		$2.28M Hold
30,780
– – 0.24% 132
2014
Q2 		$2.26M Hold
30,780
– – 0.27% 133
2014
Q1 		$2.3M Buy
30,780
+27,702
+900% +$2.07M 0.33% 101
2013
Q4 		$2.57M Buy
3,078
+270
+10% +$226K 0.52% 53
2013
Q3 		$1.89M Hold
2,808
– – 0.56% 40
2013
Q2 		$1.61M Buy
+2,808
New +$1.61M 0.53% 48